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ICICI Prudential Mutual Fund

ICICI Prudential Short Term Fund Direct Plan-Growth

NAV
returns change indicator
58.3877
as on 21 Feb 2024, 11:44 PM
0.0283(0.05%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,192
star
1,20,732
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,732
Profit (absolute return)
20.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.01%
In the last 6 months
4.00%
In the last 1 year
8.37%
In the last 3 years
20.73%
In the last 5 years
46.96%
In the last 10 years
129.22%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Short Term Fund Direct Plan-Growth
ICICI Prudential Short Term Fund Direct Plan-Growth
as of 31 Jan 2024, 05:30 AM
18,691.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.45%
Expense Ratio
Plan
Growth
6.55%
Cash Holding
Benchmark
NIFTY Short Duration Debt Index B-II
Scheme Document
Benchmark
NIFTY Short Duration Debt Index B-II
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
40.35%
7,541.99 Cr
Small Industries Devp. Bank of India Ltd.
4.96%
927.09 Cr
LIC Housing Finance Ltd.
4.39%
820.55 Cr
National Bank For Agriculture & Rural Development
3.48%
650.46 Cr
Others
46.82%
8,751.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
GOI Sec
30.86%
5,768.34 Cr
NCD
27.74%
5,185.25 Cr
Debenture
18.63%
3,481.38 Cr
GOI FRB
9.25%
1,728.46 Cr
NCA
2.57%
480.19 Cr
Others
10.96%
2,048.58 Cr
View All
View All

About ICICI Prudential Short Term Fund Direct Plan-Growth

ICICI Prudential Short Term Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹18,691.43 Crores and the latest NAV decalared is ₹58.388 as on 22 Feb 2024 at 12:41 am.
ICICI Prudential Short Term Fund Direct Plan-Growth scheme return performance in last 1 year is 8.37%, in last 3 years is 20.73% and 148.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:18,691.43 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,71,909.52 Cr
AUM
243
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100